Filed: 2/14/2025ACC: 0002012031-25-000001
📋 What this filing means
FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $53.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$53.78M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$14.45M26.9%
FT VEST LADDERED$7.28M13.5%
PRTFLO S&P500 GW$2.42M4.5%
LADERD ALCTN PWR$1.92M3.6%
FT VEST US EQT$1.78M3.3%
HIGH YLD MUNIETF$1.52M2.8%
PRTFLO S&P500 VL$1.35M2.5%
Portfolio Concentration
Top 3$11.97M22.3%
4–10$9.56M17.8%
11–25$7.62M14.2%
Rest$24.63M45.8%
Top 3 weight
22.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole479
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings479
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares238.80K
TypeSH
Market value$7.28M
13.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.49K
TypeSH
Market value$2.42M
4.49%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.10K
TypeSH
Market value$2.28M
4.24%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares42.81K
TypeSH
Market value$1.92M
3.57%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.34K
TypeSH
Market value$1.52M
2.83%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.41M
2.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.38K
TypeSH
Market value$1.35M
2.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares37.76K
TypeSH
Market value$1.29M
2.40%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares21.02K
TypeSH
Market value$1.06M
1.97%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.46K
TypeSH
Market value$1.00M
1.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.36K
TypeSH
Market value$845.2K
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$738.2K
1.37%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.33K
TypeSH
Market value$573.1K
1.07%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.15K
TypeSH
Market value$559.6K
1.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.94K
TypeSH
Market value$536.1K
1.00%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares14.16K
TypeSH
Market value$522.3K
0.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares12.71K
TypeSH
Market value$487.8K
0.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.43K
TypeSH
Market value$471.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.77K
TypeSH
Market value$463.1K
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$457.0K
0.85%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares17.39K
TypeSH
Market value$426.1K
0.79%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.19K
TypeSH
Market value$413.8K
0.77%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares18.40K
TypeSH
Market value$412.8K
0.77%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63K
TypeSH
Market value$357.4K
0.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.41K
TypeSH
Market value$353.6K
0.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 238.80K | SH | $7.28M 13.53% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 27.49K | SH | $2.42M 4.49% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.10K | SH | $2.28M 4.24% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 42.81K | SH | $1.92M 3.57% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 29.34K | SH | $1.52M 2.83% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.41M 2.63% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 26.38K | SH | $1.35M 2.51% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 37.76K | SH | $1.29M 2.40% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 21.02K | SH | $1.06M 1.97% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.46K | SH | $1.00M 1.87% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 9.36K | SH | $845.2K 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.25K | SH | $738.2K 1.37% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.33K | SH | $573.1K 1.07% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.15K | SH | $559.6K 1.04% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 11.94K | SH | $536.1K 1.00% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 14.16K | SH | $522.3K 0.97% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 12.71K | SH | $487.8K 0.91% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 5.43K | SH | $471.5K 0.88% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 5.77K | SH | $463.1K 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 19.89K | SH | $457.0K 0.85% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 17.39K | SH | $426.1K 0.79% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.19K | SH | $413.8K 0.77% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 18.40K | SH | $412.8K 0.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63K | SH | $357.4K 0.66% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 16.41K | SH | $353.6K 0.66% | 0.00 | 0.00 | 0.00 |
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